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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Financials

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1649:JP

12,750.0000 JPY 130.0000 1.03%

As of 01:00:00 ET on 02/27/2015.

Snapshot for Daiwa ETF TOPIX-17 Financials (1649)

Open: 12,640.0000 High - Low: 12,750.0000 - 12,640.0000 Primary Exchange: Tokyo
Volume: 41 52-Week Range: 9,630.0000 - 13,320.0000 Beta vs TP17FNCL: 0.9228

ETF Chart for 1649

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  • 1649:JP 12,750.0000
  • 1D
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  • 1Y
12,620.0000
Interactive 1649 Chart

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Fund Profile & Information for 1649

Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1649

NAV (on 2015-02-27) 12,827.0000
Assets (M) (on 2015-02-27) 350.0000
Shares out (M) 0.03
Market Cap (M) 348.51
% Premium -0.60
Average 52-Week % Premium -0.2792
Fund Leveraged N

Dividends for 1649

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 68.0000
Dividend Yield (ttm) 1.62%

Performance for 1649

1-Month +13.64% 1-Year +19.65%
3-Month +8.00% 3-Year +27.79%
Year To Date +6.65% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1649

Filing Date: 01/30/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 12,499 51,744,000 16.800%
Nomura Holdings Inc 61,649 39,116,000 12.700%
Dai-ichi Life Insurance Co Ltd 19,322 30,800,000 10.000%
ORIX Corp 21,405 29,260,000 9.500%
MS&AD Insurance Group Holdings 9,593 27,720,000 9.000%
Daiwa Securities Group Inc 27,854 24,024,000 7.800%
Sompo Japan Nipponkoa Holdings 6,720 22,176,000 7.200%
T&D Holdings Inc 11,037 14,784,000 4.800%
Japan Exchange Group Inc 4,446 12,320,000 4.000%
Credit Saison Co Ltd 2,462 4,928,000 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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